Reported 0 shares, down 869,278 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2023-09-30 | 2251430 |
| 2023-12-31 | 422556 |
| 2024-03-31 | 58242 |
| 2024-06-30 | 0 |
| 2024-06-30 | 24127 |
| 2024-09-30 | 13368 |
| 2024-12-31 | 6801 |
| 2025-03-31 | 2856 |
| 2025-06-30 | 2741 |
| 2025-09-30 | 8618 |
| 2025-12-31 | 0 |
| 2025-12-31 | 313686 |
| 2026-03-31 | 158631 |
| 2026-06-30 | 182263 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 49,528 | +4,205 (9.3%) | < 0.01% | $182,263 | 2026-08-07 | |
| Q1 2026 | Added | 45,323 | +702 (1.6%) | < 0.01% | $158,631 | 2026-05-13 | |
| Q4 2025 | New | 44,621 | +44,621 (0.0%) | < 0.01% | $313,686 | 2026-02-12 | |
| Q4 2025 | Reduced | 0 | -9,060 (-100.0%) | 0 | $0 | 2026-02-12 | |
| Q3 2025 | Reduced | 9,060 | -75 (-0.8%) | < 0.01% | $8,618 | 2025-11-12 | |
| Q2 2025 | Unchanged | 9,135 | 0 (0.0%) | < 0.01% | $2,741 | 2025-08-12 | |
| Q1 2025 | Unchanged | 9,135 | 0 (0.0%) | < 0.01% | $2,856 | 2025-05-02 | |
| Q4 2024 | Reduced | 9,135 | -1,733 (-15.9%) | < 0.01% | $6,801 | 2025-02-07 | |
| Q3 2024 | New | 10,868 | +10,868 (0.0%) | < 0.01% | $13,368 | 2024-11-13 | |
| Q2 2024 | New | 10,868 | +10,868 (0.0%) | < 0.01% | $24,127 | 2024-08-13 | |
| Q2 2024 | Reduced | 0 | -869,278 (-100.0%) | 0 | $0 | 2024-08-13 | |
| Q1 2024 | Unchanged | 869,278 | 0 (0.0%) | < 0.01% | $58,242 | 2024-05-10 | |
| Q4 2023 | Unchanged | 869,278 | 0 (0.0%) | < 0.01% | $422,556 | 2024-02-13 | |
| Q3 2023 | New | 869,278 | +869,278 (0.0%) | < 0.01% | $2,251,430 | 2023-11-13 |
Who else reported the position
21 managers reported BENEFICIENT COM CL A for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT LLC | Added | 614,947 | +583,903 | 0.06% | $1,365,182 | 5 qtrs |
| JANE STREET GROUP LLC | Reduced | 0 | -69,223 | 0 | $0 | 2 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | 0 | -17,505 | 0 | $0 | 4 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 0 | -543 | 0 | $0 | 4 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 0 | -261,997 | 0 | $0 | 2 qtrs |
| Tower Research Capital LLC TRC | Reduced | 0 | -103,003 | 0 | $0 | 5 qtrs |
| Newbridge Financial Services Group Inc | Reduced | 0 | -25,062 | 0 | $0 | 4 qtrs |
| STATE STREET CORPORATION | Reduced | 0 | -24,600 | 0 | $0 | 5 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 0 | -162,113 | 0 | $0 | 4 qtrs |
| JPMorgan Chase & Co | Reduced | 0 | -150 | 0 | $0 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 13, 2024
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.